Dingdong (Cayman) Limited
DDL
$3.09
$0.144.75%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.72% | -24.74% | -20.47% | -20.47% | -6.32% |
| Total Receivables | 8.79% | -4.89% | -13.39% | -13.39% | -21.34% |
| Inventory | 21.21% | -10.55% | -24.12% | -24.12% | -21.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69% | -4.63% | -6.44% | -6.44% | -25.71% |
| Total Current Assets | -15.89% | -22.58% | -20.19% | -20.19% | -8.95% |
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| Total Current Assets | -15.89% | -22.58% | -20.19% | -20.19% | -8.95% |
| Net Property, Plant & Equipment | 10.11% | -22.62% | -18.88% | -18.88% | -32.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28% | -40.73% | -35.39% | -35.39% | -33.65% |
| Total Assets | -10.99% | -22.91% | -20.18% | -20.18% | -14.77% |
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| Total Accounts Payable | 23.33% | -14.72% | -26.68% | -26.68% | -14.76% |
| Total Accrued Expenses | 29.37% | -6.64% | -25.05% | -25.05% | -14.16% |
| Short-term Debt | -53.35% | -39.42% | -24.25% | -24.25% | -15.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.36% | -18.98% | -8.34% | -8.34% | -20.88% |
| Total Finance Division Other Current Liabilities | 21.04% | -1.57% | -5.80% | -5.80% | -8.64% |
| Total Other Current Liabilities | 21.04% | -1.57% | -5.80% | -5.80% | -8.64% |
| Total Current Liabilities | -20.17% | -26.63% | -22.94% | -22.94% | -15.48% |
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| Total Current Liabilities | -20.17% | -26.63% | -22.94% | -22.94% | -15.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.35% | -39.42% | -24.25% | -24.25% | -15.42% |
| Capital Leases | 41.25% | -18.35% | -18.51% | -18.51% | -39.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.23% | 5.74% | 63.68% | 63.68% | 57.78% |
| Total Liabilities | -15.36% | -25.52% | -21.88% | -21.88% | -17.12% |
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| Common Stock & APIC | 4.87% | -4.12% | -1.76% | -1.76% | -1.19% |
| Retained Earnings | -2.51% | 4.62% | 2.02% | 2.02% | 2.17% |
| Treasury Stock & Other | -306.01% | 101.35% | 101.50% | 101.50% | 542.58% |
| Total Common Equity | 65.54% | 39.20% | 19.96% | 19.96% | 66.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.54% | 39.20% | 19.96% | 19.96% | 66.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.37% | 2.77% | 5.05% | 5.05% | 5.30% |
| Total Equity | 53.64% | 29.17% | 16.12% | 16.12% | 47.18% |
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